NL

NWAM LLC Portfolio holdings

AUM $1.42B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$582K
3
+$444K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$416K
5
OEF icon
iShares S&P 100 ETF
OEF
+$409K

Top Sells

1
+$16.4M
2
+$1.81M
3
+$1.25M
4
XOM icon
Exxon Mobil
XOM
+$845K
5
RITM icon
Rithm Capital
RITM
+$797K

Sector Composition

1 Technology 8.15%
2 Financials 5.69%
3 Industrials 4.64%
4 Communication Services 4.13%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.34%
52,065
77
$872K 0.34%
10,455
-1,660
78
$862K 0.34%
12,705
-308
79
$860K 0.34%
55,964
-471
80
$851K 0.33%
10,055
+216
81
$848K 0.33%
29,541
-55
82
$811K 0.32%
13,051
-382
83
$810K 0.32%
24,846
-2,154
84
$794K 0.31%
26,584
-1,417
85
$781K 0.31%
13,984
-271
86
$763K 0.3%
25,394
-65
87
$749K 0.29%
21,809
-182
88
$719K 0.28%
9,439
-207
89
$710K 0.28%
49,767
+2,850
90
$706K 0.28%
12,094
+3,760
91
$699K 0.27%
8,789
+298
92
$690K 0.27%
12,369
+840
93
$688K 0.27%
10,000
94
$685K 0.27%
4,678
-655
95
$677K 0.27%
12,260
+13
96
$655K 0.26%
139,350
-14,350
97
$650K 0.26%
15,487
-346
98
$631K 0.25%
16,437
+273
99
$616K 0.24%
40,875
+2,675
100
$609K 0.24%
11,365
-300
2 3
4
5 6